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Union Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 34.06
NAV 12 Aug 2020 14.22 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 200.52
266.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.57 5.96 - 8.47 5.05
Sensex 0.77 4.43 -7.57 3.68 22.77
Nifty 0.83 4.54 -7.24 3.36 16.29

Competitors of Union Long Term Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.40 7.46 22.25 1.34 10.05
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 34.06 (31 Jan 12)
Inception Date 08 Nov 11
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.62 (Rs) 31-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 1.92
Partly paid Share(PPS) 1.92
› More
   As On 30 Jun 2020
Sector Name Amount
Petroleum Products 3.84
› More
   As On 30 Jun 2020
Company Name
Reliance Industries Ltd Partly 1.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com